Personal Finance Tips - Read all about Real Life Finance

 112304

 |  INF090I01445
 |  4 star
 |  Silver

NAV

$ 17.36

1-Day Total Return

0.02
%
As of  05/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

32.9 bil

Expenses

1.67%

Fee Level

--

Turnover

137%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,10710,11010,702 12,870 15,688  
Fund1.071.107.02 8.77 9.42  
+/- Category-1.590.41-1.10 0.77 1.06  
% Rank in Cat89175 36 20  
# of Funds in Cat215217207 114 56 28 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Communications Enterprises Private Limited4.6112/22/20170.00Mil1519.18 Mil
 
Jindal Power Limited4.5412/21/20180.00Mil1493.54 Mil
 
Hinduja Leyland Finance Limited3.6805/30/20170.00Mil1211.68 Mil
 
OPJ Trading Private Limited3.2610/20/20170.00Mil1071.97 Mil
 
Renew Power Ventures Private Limited3.1603/23/20200.00Mil1041.18 Mil
 % Assets in Top 5 Holdings19.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate83.70   
Cash & Equivalents16.30  
Government0.00  
Securitized0.00  
Municipal0.00  
Portfolio Date: 03/31/2016

Asset Allocation

Cash 16.30%
Stock 0.00%
Bond 83.70%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 12/11/2009

Morningstar Risk Measures

Risk vs.Category* (114) Avg  
Return vs.Category* (114)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.14 Yrs
Avg Credit QualityA
Mutual Fund Tools
Feedback